13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,094 holding rows worth $2,297,695,748.
- Accession
- 0001134008-25-000008
- Filer
- CIK 1134008
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,367 entries on the cover page, a total value of $2,297,695,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,695,748 with VALUE read as dollars as filed, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 503 | $74,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 419 | $73,291 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232 | $73,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 173 | $72,999 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 780 | $72,813 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $72,482 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,473 | $72,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $72,110 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,583 | $71,953 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,615 | $71,835 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 239 | $71,131 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,319 | $71,055 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,208 | $68,779 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,060 | $67,956 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 375 | $66,968 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 500 | $66,835 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 320 | $66,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 977 | $65,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 250 | $65,583 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 650 | $64,266 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 524 | $62,885 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 845 | $62,817 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,500 | $62,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 437 | $61,953 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 299 | $61,373 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,070 | $60,926 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 255 | $60,733 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 921 | $60,307 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,489 | $60,081 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,500 | $59,910 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 600 | $59,886 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 213 | $58,304 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 569 | $57,577 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 556 | $57,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $56,970 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,347 | $56,614 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,500 | $56,460 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,266 | $55,603 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 172 | $55,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 616 | $55,428 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $55,062 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 630 | $54,942 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 522 | $53,803 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 940 | $53,674 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 692 | $53,651 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,155 | $53,592 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,580 | $53,214 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 275 | $53,122 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 473 | $51,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $51,309 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $51,040 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,640 | $50,348 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 784 | $49,855 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,250 | $49,475 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 305 | $49,462 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $49,306 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 642 | $49,254 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $49,208 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237 | $49,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,824 | $48,770 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 732 | $48,583 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $48,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 553 | $48,238 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $47,932 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 739 | $47,821 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $46,968 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 592 | $46,496 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 549 | $46,385 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $46,004 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 344 | $45,979 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 650 | $45,754 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 874 | $45,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 630 | $45,530 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 1,171 | $45,356 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 359 | $45,248 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335 | $45,091 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 112 | $45,071 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,478 | $44,976 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,640 | $44,845 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 538 | $44,837 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 475 | $44,759 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 370 | $44,396 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $44,189 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 443 | $43,698 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $43,435 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,695 | $42,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139 | $42,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 465 | $41,543 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 744 | $41,448 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,700 | $41,412 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150 | $41,266 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $41,220 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 419 | $41,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $40,608 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 521 | $40,523 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,425 | $40,328 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $39,725 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 415 | $39,508 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 535 | $39,194 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,400 | $39,074 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 375 | $39,053 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 735 | $38,874 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 525 | $38,845 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,385 | $38,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,889 | $38,501 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 935 | $38,447 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,750 | $38,360 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 263 | $38,306 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,029 | $37,922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $37,654 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 350 | $37,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 245 | $37,015 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 184 | $36,886 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $36,624 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,584 | $36,210 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $35,836 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 488 | $35,834 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 268 | $35,749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 671 | $35,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 155 | $35,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,132 | $35,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,942 | $35,422 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $35,376 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185 | $35,352 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 615 | $34,975 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 313 | $34,890 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 270 | $34,776 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $34,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248 | $34,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 205 | $34,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132 | $34,342 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $34,078 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 301 | $33,634 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $33,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102 | $33,289 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 644 | $33,147 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942 | $33,027 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $32,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58 | $32,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 479 | $32,491 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $32,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 384 | $32,202 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 220 | $32,093 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 399 | $32,004 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 396 | $31,937 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 306 | $31,628 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260 | $31,460 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $31,458 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $31,440 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 126 | $31,177 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 719 | $31,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $30,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342 | $30,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 509 | $30,408 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 870 | $30,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $30,027 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $29,972 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 665 | $29,905 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 345 | $29,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $29,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228 | $29,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 365 | $29,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 600 | $29,586 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 165 | $29,495 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150 | $29,402 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $28,987 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 421 | $28,847 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 625 | $28,744 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 507 | $28,686 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 350 | $28,648 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 184 | $28,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 740 | $28,542 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 528 | $28,111 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 947 | $28,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $27,984 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 636 | $27,844 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $27,758 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $27,675 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 657 | $27,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,292 | $27,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $27,302 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $26,886 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $26,828 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,500 | $26,535 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185 | $26,488 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $26,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $26,436 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $26,364 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 295 | $26,243 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 350 | $25,694 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420 | $25,607 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 785 | $25,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 334 | $25,257 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,360 | $25,205 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $25,047 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $24,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 420 | $24,944 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176 | $24,777 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 629 | $24,657 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $24,614 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 226 | $24,589 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $24,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 630 | $24,476 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,631 | $24,465 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $24,219 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,200 | $24,180 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 747 | $24,136 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,850 | $24,124 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 320 | $24,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 246 | $23,855 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,750 | $23,835 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150 | $23,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 302 | $23,619 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 894 | $23,548 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 340 | $23,310 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209 | $23,149 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 359 | $22,915 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 144 | $22,494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 851 | $22,441 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133 | $22,418 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 155 | $22,377 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 300 | $22,353 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $22,140 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,315 | $22,131 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179 | $22,107 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 137 | $21,821 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,400 | $21,672 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $21,465 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $21,409 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $21,263 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120 | $21,096 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $20,458 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,160 | $20,434 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $20,325 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $20,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $20,048 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,440 | $19,886 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,100 | $19,866 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61 | $19,738 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $19,626 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 392 | $19,467 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 243 | $19,416 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,283 | $19,155 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 168 | $19,021 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,620 | $18,565 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $18,435 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115 | $18,387 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $18,310 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 481 | $18,172 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 231 | $17,994 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $17,874 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 199 | $17,842 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 250 | $17,830 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 770 | $17,533 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 410 | $17,523 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 377 | $17,444 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 361 | $17,234 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $16,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 109 | $16,944 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 203 | $16,748 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $16,684 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $16,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 227 | $16,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $16,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 665 | $16,359 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $16,163 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 748 | $16,134 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 868 | $16,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $16,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 122 | $15,917 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $15,772 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,300 | $15,652 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96 | $15,453 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,575 | $15,419 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,200 | $15,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 530 | $15,317 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75 | $14,820 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 440 | $14,776 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $14,668 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78 | $14,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $14,235 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,143 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 797 | $13,780 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 239 | $13,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $13,715 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95 | $13,681 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $13,630 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $13,565 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,080 | $13,500 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,700 | $13,447 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,150 | $13,340 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $13,299 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 728 | $13,242 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $13,236 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 579 | $13,091 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157 | $13,017 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,329 | $13,011 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68 | $12,784 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 505 | $12,620 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $12,479 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103 | $12,352 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 178 | $12,348 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110 | $12,342 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 222 | $12,272 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $12,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181 | $12,201 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $12,190 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $12,183 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $11,991 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 800 | $11,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $11,803 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $11,756 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 225 | $11,684 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $11,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 431 | $11,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $11,235 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 242 | $11,161 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 210 | $11,147 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115 | $11,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $11,082 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 171 | $11,069 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $11,050 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $10,856 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $10,780 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58 | $10,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $10,655 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 397 | $10,489 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $10,438 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 148 | $10,359 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 490 | $10,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 139 | $10,187 | dollars as filed | |
| BALL CORP | 058498106 | COM | 202 | $10,185 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $10,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65 | $10,025 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $10,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $9,883 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $9,867 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 750 | $9,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 330 | $9,811 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $9,700 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 201 | $9,678 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 270 | $9,563 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142 | $9,558 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $9,520 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $9,417 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $9,197 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,190 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 374 | $9,126 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 382 | $9,118 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $8,884 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $8,867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $8,818 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98 | $8,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 268 | $8,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 342 | $8,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 131 | $8,688 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 73 | $8,647 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 367 | $8,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $8,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $8,437 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102 | $8,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208 | $8,414 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $8,369 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133 | $8,327 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,078 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 120 | $8,009 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126 | $7,946 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $7,797 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $7,771 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 337 | $7,654 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $7,620 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 335 | $7,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 141 | $7,487 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 469 | $7,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129 | $7,390 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $7,325 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $7,302 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $7,235 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,179 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $7,117 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144 | $7,062 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $6,940 | dollars as filed | |
| F N B CORP | 302520101 | COM | 420 | $6,766 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $6,751 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $6,734 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,300 | $6,702 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 379 | $6,636 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114 | $6,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 255 | $6,505 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127 | $6,449 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $6,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75 | $6,328 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $6,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 164 | $6,298 | dollars as filed | |
| FS Specialty Lending Fund | 30264d208 | COM | 310 | $6,270 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 344 | $6,223 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 570 | $6,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 235 | $6,009 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 322 | $6,005 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 160 | $5,950 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $5,939 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266 | $5,932 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $5,868 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 373 | $5,867 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201 | $5,811 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $5,711 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 294 | $5,698 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $5,580 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 383 | $5,531 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $5,473 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 370 | $5,417 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81 | $5,347 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $5,346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $5,336 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 78 | $5,231 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,229 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145 | $5,117 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $5,108 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 100 | $5,054 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,015 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $5,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53 | $4,998 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $4,994 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,929 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $4,833 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 293 | $4,802 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 197 | $4,793 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 156 | $4,777 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43 | $4,755 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 160 | $4,746 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $4,717 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 205 | $4,703 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 409 | $4,659 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 400 | $4,620 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 241 | $4,557 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20 | $4,492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,468 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $4,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $4,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,322 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $4,293 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $4,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,158 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $4,149 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38 | $4,083 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68 | $4,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $4,028 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 78 | $3,996 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47 | $3,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40 | $3,964 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 241 | $3,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $3,875 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,853 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57 | $3,847 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66 | $3,829 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 102 | $3,796 | dollars as filed | |
| Van Kampen Invt Grade Muni Tr #139 | 92116U549 | Com | 50 | $3,756 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $3,731 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,725 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,716 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,664 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 705 | $3,652 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 180 | $3,564 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20 | $3,531 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $3,490 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 595 | $3,397 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57 | $3,318 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $3,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36 | $3,301 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465 | $3,260 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $3,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,229 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $3,175 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 150 | $3,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $3,093 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,045 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157 | $3,041 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,040 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 61 | $2,971 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 108 | $2,946 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 81 | $2,929 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $2,907 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $2,866 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 122 | $2,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64 | $2,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $2,805 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 497 | $2,793 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 102 | $2,758 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,734 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 161 | $2,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,702 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 410 | $2,702 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $2,687 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,553 | $2,625 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 175 | $2,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $2,606 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30 | $2,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 132 | $2,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |